FP

Financial Perspectives Portfolio holdings

AUM $361M
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$165M
3
+$104M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$89.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$82.2M

Top Sells

1
+$6.27M
2
+$392K
3
+$150K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4K
5
CHL
China Mobile Limited
CHL
+$16.7K

Sector Composition

1 Healthcare 28.83%
2 Technology 10.74%
3 Financials 3.82%
4 Consumer Discretionary 3.59%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.24M 0.26%
95,719
+91,914
77
$5.07M 0.25%
1,618,150
+1,613,079
78
$5.02M 0.25%
366,203
+361,186
79
$4.95M 0.25%
753,995
+749,912
80
$4.86M 0.24%
58,368
+53,504
81
$4.8M 0.24%
39,041
+36,640
82
$4.8M 0.24%
258,372
+253,606
83
$4.76M 0.24%
406,970
+402,509
84
$4.63M 0.23%
396,606
+392,032
85
$4.61M 0.23%
107,250
+105,550
86
$4.52M 0.22%
605,539
+605,340
87
$4.38M 0.22%
297,500
+293,125
88
$4.27M 0.21%
1,258,821
+1,255,390
89
$4.13M 0.21%
+329,645
90
$4.1M 0.2%
160,643
+156,546
91
$3.98M 0.2%
196,133
+193,164
92
$3.89M 0.19%
+76,963
93
$3.89M 0.19%
272,681
+268,795
94
$3.61M 0.18%
231,308
+227,694
95
$3.6M 0.18%
1,338,881
+1,335,941
96
$3.55M 0.18%
235,989
+232,441
97
$3.46M 0.17%
134,025
+130,679
98
$3.46M 0.17%
201,072
+198,496
99
$3.42M 0.17%
246,395
+243,141
100
$3.37M 0.17%
45,192
+41,822
2 3
4
5 6